Mutual Funds Association Of Pakistan

Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.

786SF 84.71 ABLAFF 8.93 ABLCF 10.33 ABLFPF-Active 78.6 ABLFPF-Conservative 112.6 ABLFPF-SAP 78.02 ABLGSF-B 10.49 ABLIAAF 10.2 ABLICF 10 ABLIDSF 7.05 ABLIF 10.22 ABLIFP 100.73 ABLIFPF-Active 84.7 ABLIFPF-Aggressive 95.9 ABLIFPF-Conservative 84.7 ABLIFPF-CPP-I 100.89 ABLIFPF-SAP 86.62 ABLIFPF-SAP-III 88.52 ABLIIF 10.49 ABLIPPF-D 146.57 ABLIPPF-E 163.9 ABLIPPF-MM 144.01 ABLISF 13.34 ABLPPF-D 209.02 ABLPPF-E 148.96 ABLPPF-MM 166.17 ABLSF 12.81 ABLSSF 10.36 ABLSSF-ASSP-I 10.42 ABLSSF-ASSP-II 11.11 ABLSSF-ASSP-III 10.31 ABLSSF-ASSP-IV 10.7 ABLSSF-ASSP-V 10.45 AGHPAF 49.13 AGHPCF 509.24 AGHPIF 117.14 AGHPIIF 105.57 AGHPIMF 55.92 AGHPIPF-D 134.56 AGHPIPF-E 79.97 AGHPIPF-MM 133.79 AGHPIPPF-AAP-II 92.72 AGHPIPPF-AAP-III 90.68 AGHPIPPF-BAP 103.3 AGHPIPPF-MAP 106.57 AGHPISF 36.67 AGHPMMF 98.53 AGHPPF-D 148.8 AGHPPF-E 74.56 AGHPPF-MM 147.67 AGHPPPF-AAP 95.44 AGHPPPF-CAP 107.13 AGHPPPF-MAP 99.95 AGHPSF 90.16 AGHPVF 48.7 AGHSF 110.59 AKDCF 52.63 AKDGASF 13.75 AKDIF 51.82 AKDIIF 52.47 AKDISF 39.26 AKDITF 12.44 AKDOF 103.1 ALFALAHGHPIDEF 63.1 ALFALAHGHPIPPF-CPP-IV 102.57 ALFALAHGHPIPPF-CPP-V 102.47 ALFALAHGHPIRAF 100 ALFALAHGHPIVF 92.31 ALFCIETF 8.03 ALFIPPF-II 103.37 ALFSRF 100.04 ALHICF 100 ALHISF 100.31 ALHMMF 100 ALIPF-DB 101.05 ALIPF-EQ 99.12 ALIPF-MM 101.04 ALPF-DB 103.84 ALPF-EQ 100.26 ALPF-MM 103.73 ASKARIHYS 106.84 ASKARISCF 106.73 ASKARISYE 106.56 ATLASIDSF 505.9 ATLASIF 542.85 ATLASIFOF-AAAIP 552.74 ATLASIFOF-ACAIP 578.37 ATLASIFOF-AICPPII 507.42 ATLASIFOF-AMAIP 570.95 ATLASIIF 523.69 ATLASIMMF 500 ATLASISF 487.99 ATLASLF 500 ATLASMMF 511.01 ATLASPF-D 371.24 ATLASPF-E 542.14 ATLASPF-MM 345.05 ATLASPIF-D 281.28 ATLASPIF-E 666.27 ATLASPIF-MM 298.75 ATLASSF 105.11 ATLASSMF 578.1 AWTIF 113.42 AWTIIF 108.44 AWTISF 80.64 AWTMMF 117.05 AWTSF 85.92 FAML-FIPF 108.47 FAML-FIPF 94.78 FAML-FIPF 108.39 FAML-FPF 93.86 FAML-FPF 107.04 FAML-FPF 108.93 FAML-FSCPP 100.66 FAML-FSSPI 110.5 FAYSALAAF 65.36 FAYSALCF 103.53 FAYSALFIAAF 80.2 FAYSALFIFPF-FSCPP-III 121.12 FAYSALFIFPF-FSCPP-IV 108.99 FAYSALFIFPF-FSCPP-V 104.31 FAYSALFIFPF-FSCPP-VI 100.96 FAYSALFIFPF-FSCPP-VII 98.12 FAYSALFIFPF-FSCPP-VIII 96.35 FAYSALFSOF 107 FAYSALFVF 134.83 FAYSALGSF 112.45 FAYSALHAF 104.44 FAYSALICF 100 FAYSALIDEF 95.21 FAYSALIGF 111.43 FAYSALISF 105.12 FAYSALISGF 109.59 FAYSALMMF 102.62 FAYSALMTSF 105.99 FAYSALSF 55.66 FAYSALSGF 106.51 FCMF 6.4 FCMF 6.4 FCMF-A 6.4 FHABIBAAF 96.23 FHABIBCF 102.17 FHABIBIF 104.86 FHABIBIIF 104.13 FHABIBSF 77.71 FHISF 73.55 FIFPF-II 101.58 FISIP 103.51 FSSPII 100.13 HBLCF-C 102.57 HBLCF-D 102.57 HBLEF 9.53 HBLEQF 74.77 HBLFPF-AAP 75.67 HBLFPF-CAP 113.93 HBLFSIFP 101.37 HBLGF-A 18.91 HBLGF-C 12.62 HBLGSF-C 116.03 HBLGSF-D 116.03 HBLIAAF 105.67 HBLIAAF-II 105.91 HBLIAAFP-I 103.66 HBLIEF 68.68 HBLIF 115.34 HBLIF-A 6.82 HBLIF-C 6.35 HBLIFPF-AAP 90.08 HBLIFPF-CAP 90.92 HBLIIF 106.53 HBLIMMF 101.17 HBLIPF-D 194.18 HBLIPF-E 343.25 HBLIPF-MM 189.19 HBLISF 85.49 HBLMAF 92.03 HBLMMF 106.58 HBLPF-D 245.6 HBLPF-E 304.13 HBLPF-MM 214.47 HBLSF 69.78 HBLTTETF 10.09 JSCF 102.57 JSFOF 56.97 JSGF-A 142.8 JSGSF 103.1 JSIDDF 100 JSIDEF 57.96 JSIF 100.54 JSIHFF-JSICPAP-VI 96.42 JSIHFF-JSICPAP-VII 94.5 JSIHFF-JSICPAP-VIII 88.47 JSIHFF-Mutanasib 47.47 JSIIF 107.52 JSIPSF-D 271.66 JSIPSF-E 584.12 JSIPSF-MM 244.41 JSISF 81.98 JSLCF 107.94 JSMF-ETF 8.62 JSMFSF 100.77 JSPSF-D 346.71 JSPSF-E 406.45 JSPSF-MM 285.25 JSUTP 150.73 LAKSONAADMF 160.64 LAKSONEF 93.72 LAKSONIF 104.6 LAKSONITF 85.67 LAKSONMMF 102.65 LAKSONTF 91.6 LIMMF 100.18 MCBAHAHAAF-AHSP 102.39 MCBAHAHIPF-D 270.24 MCBAHAHIPF-E 528.02 MCBAHAHIPF-MM 245.24 MCBAHAIAALF 64.11 MCBAHAIIF-A 105.63 MCBAHAIMMF 99.51 MCBAHAISF 9.07 MCBAHDDF 100 MCBAHIIF-B 105.63 MCBAHMCBCMOF 101.56 MCBAHMCBDIF 111.03 MCBAHPCF 50.47 MCBAHPCM 10.72 MCBAHPIEF 56.41 MCBAHPIF 56.4 MCBAHPPF-D 360.36 MCBAHPPF-E 488.77 MCBAHPPF-MM 319.71 MCBAHPSMF 86.12 MCBALWADA-IV 100.63 MCBFRPIV 100.36 MCBPAAF 76.36 MCBPFRFIII 102.38 MCBPOF-DYP 98.07 MCBPSF 55.57 MEEZAMSAF-II(MCPP-IV) 56.49 MEEZAMSAF-II(MCPP-V) 54.89 MEEZAMSAF-II(MCPP-VI) 55.9 MEEZAMSAF-II(MCPP-VII) 54.69 MEEZAMSAF-III(MCPP-IX) 59.34 MEEZANAAF 39.77 MEEZANBF 15.81 MEEZANCF 52.38 MEEZANDEF 40.06 MEEZANDIF-I 50 MEEZANEF 30.17 MEEZANFPFF-A 74.7 MEEZANFPFF-M 72.37 MEEZANFPFF-MAAP-I 61.57 MEEZANGF 107.81 MEEZANIF 56.14 MEEZANIIF-B 53.14 MEEZANIIF-C 53.14 MEEZANKMIF 63.96 MEEZANMF 15.65 MEEZANMFPFF-C 70.09 MEEZANMSAF-MCPP-III 55.71 MEEZANMSAF-MSAP-I 44.06 MEEZANMSAF-MSAP-II 43.53 MEEZANMSAF-MSAP-III 42.09 MEEZANMSAF-MSAP-IV 43.22 MEEZANMSAF-MSAP-V 50.15 MEEZANPETF 7.83 MEEZANRAF 50 MEEZANSF 53.19 MEEZANTPF-D 313.61 MEEZANTPF-E 484.38 MEEZANTPF-G 203.46 MEEZANTPF-MM 303.1 MPMP-I 50.16 MPMP-II 50.42 NAFAIAAP-I 131.65 NAFAIAAP-II 129.42 NAFAIAAP-III 120.52 NAFAIAAP-IV 107.28 NAFAIAAP-V 96.91 NAFAIAAP-VI 96.45 NAFAIAAP-VII 97.38 NAFAIAAP-VIII 114.82 NAFAICPP-I 114.59 NAFAICPP-II 107.82 NAFAICPP-III 103.47 NAFAICPP-IV 102.8 NAFAICPP-V 101.44 NAFAIPF-D 176.68 NAFAIPF-E 323.34 NAFAIPF-MM 179.71 NAFAPF-D 226.28 NAFAPF-E 321.02 NAFAPF-MM 196.7 NBPBF 18.18 NBPFSECTF 8 NBPFSIF 10.71 NBPGSLF 10.25 NBPGSSF 10.79 NBPIAAEF 10.47 NBPICPP 103.27 NBPIDDF 10 NBPIEF 8.54 NBPIIF 10.4 NBPIMAF 10.4 NBPIMMF 10.43 NBPIOF 11.16 NBPIRIF 8.47 NBPISIF 15.35 NBPISTF 10.65 NBPISVF 9.86 NBPMAF 10.58 NBPMMF 9.96 NBPPGETF 9.65 NBPRFSF 10.59 NBPSAVF 10.17 NBPSIF 15.43 NBPSTOCKF 13.59 NIT-GBF 10.19 NIT-IF 10.5 NIT-IMMF 100.28 NIT-NI(U)T 60.09 NIT-SIF 10.41 NITAAF 9.89 NITIEF 7.31 NITIIF 9.75 NITIPF-D 15.3 NITIPF-E 9.55 NITIPF-MM 15.37 NITMMF 9.76 NITPF-C 17.57 NITPF-D 17.8 NITPF-E 8.47 NITPF-MM 16.85 NITPGETF 10 PKDDF 10 POAAAF 39.49 POAIIF 54.72 POGSF 11.23 POIAAF 39.01 PQDDP 100 PQICF 100 PQICP 100 PQIIF 100 PQIIP 100 PQIP 100 PQISF 100.72 UBLAAAIRSF-D 223.41 UBLAAAIRSF-E 705.53 UBLAAAIRSF-MM 215.61 UBLAAF 147.43 UBLAAIAAP-XI 144.19 UBLAAIAIP-I 110.8 UBLAAIAPPP-IV 124.65 UBLAAICP-I 100 UBLAAIDEF 241.13 UBLAASSF-AISSP-II 104.53 UBLAIAAF 127.74 UBLAICF 104.39 UBLAIEF 83.31 UBLAIIF-G 103.74 UBLAIIF-I 103.74 UBLAISF 104.55 UBLASSF 139.02 UBLCF 104.19 UBLDEF 109.22 UBLFRP-I 100.15 UBLFRP-I-B 100.22 UBLFSF 72.15 UBLGSF 110.02 UBLIOF 114.41 UBLLPF-C 101.46 UBLMMF 104.18 UBLPAKETF 10.05 UBLRSF-C 153.34 UBLRSF-D 317.42 UBLRSF-E 726.38 UBLRSF-MM 250.67 UBLSSP-II 104.93 UBLSSP-III 105.81 UBLSSP-IV 103.76 UBLSSP-IX 103.13 UBLSSP-V 103.34 UBLSSP-VI 102.9 UBLSSP-VIII 103.11 UBLUGIF-G 88.18 UBLUGIF-I 88.18 UBLUSAF 67.98

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NAV / Daily Prices Announcement

Report Date: Oct 04, 2022

Report Time: 12 : 33 : 45 PM

Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)

Fund Name	Category	Inception Date	Class	Type	Offer	Repurchase	NAV	Validity Date	Front-end Load %	Back-end Load %	Contingent Load %	Trustee Code
ABL Asset Management Company Limited
ABL Islamic Dedicated Stock Fund	Shariah Compliant Dedicated Equity	Dec 19, 2016	-	-	0.0000	7.0530	7.0530	Oct 03, 2022	-	-	-	DCC
Al Meezan Investment Management Limited
Meezan Dedicated Equity Fund	Shariah Compliant Dedicated Equity	Oct 06, 2017	-	-	41.4188	40.0608	40.0608	Oct 03, 2022	-	2.00	-	CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	May 25, 2017	-	-	64.1702	63.1006	63.1006	Oct 03, 2022	1.50	-	-	CDC
Atlas Asset Management Limited
Atlas Islamic Dedicated Stock Fund	Shariah Compliant Dedicated Equity	Jan 10, 2019	-	-	505.8984	505.8984	505.8984	Oct 03, 2022	-	-	-	CDC
Faysal Asset Management Limited
Faysal Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	Jan 03, 2020	-	-	98.4400	95.2100	95.2100	Oct 03, 2022	3.00	-	-	CDC
JS Investments Limited
JS Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	Mar 21, 2018	-	-	59.9300	57.9600	57.9600	Oct 03, 2022	3.00	-	-	CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Islamic Active Allocation Equity Fund	Shariah Compliant Dedicated Equity	Jan 19, 2016	-	-	10.4655	10.4655	10.4655	Oct 03, 2022	-	-	-	CDC
UBL Fund Managers Limited
Al Ameen Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	Dec 15, 2015	-	-	241.1319	241.1319	241.1319	Oct 03, 2022	-	-	-	CDC
UBL Dedicated Equity Fund	Dedicated Equity	May 29, 2018	-	-	109.2237	109.2237	109.2237	Oct 03, 2022	-	-	-	CDC

Trustees Details
Trustee Code	Trustee Name	Trustee Address
CDC	Central Depository Company of Pakistan Ltd (CDC)	CDC House, 99-B, Block �B�, S.M.C.H.S., Main Shahra-e-Faisal, Karachi Tel: (92-21) 111-111-500 Fax: (92-21) 34326031
DCC	Digital Custodian Company (Formerly: MCB Financial Services Limited)	4th Floor, Perdesi House, 2/1 R-Y, Old Queens Road, Karachi. 74200, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371

INFORMATION

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

Financial Action Task Force (FATF) Guidelines - Implementation of United Nations' Security Council Resolutions on Counter Proliferation.

SECP's Investor Portal Jama Punji

SECP's Service Desk

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